002960 — Hankook Shell Oil Co Cashflow Statement

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EnergyConservativeSmall CapSuper Stock

Annual cashflow statement for Hankook Shell Oil Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,350	33,211	39,253	36,329	48,074
Depreciation
Amortisation
Non-Cash Items	905	1,085	1,189	625	-564
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,269	4,023	-19,576	-24,657	-6,630
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,810	42,498	24,682	15,394	43,288
Capital Expenditures	-6,968	-4,143	-2,020	-2,593	-3,222
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,608	-14,393	-1,681	12,180	5,326
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,360	-18,536	-3,701	9,587	2,105
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,519	-21,244	-18,489	-24,949	-23,651
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	904	2,658	2,474	-306	21,708